| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 392.880.235 $ | +34.322.345 $ | +19,8 % | 86 | 335.556.203 $ | +4.109.579 $ | +64,0 % | 76 | 332.624.681 $ | +22.162.430 $ | +29,8 % | 71 | 310.778.621 $ | +53.037.801 $ | +51,6 % | 72 | ||||
| iSHARES TRUST | → 0 | 164.790.758 $ | +17.345.194 $ | +11,8 % | 1 | 147.445.564 $ | +1.787.368 $ | +1,2 % | 1 | 145.658.196 $ | +15.929.589 $ | +12,3 % | 1 | 129.728.607 $ | +12.495.911 $ | +10,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 42.361.523 $ | +5.353.726 $ | +14,5 % | 1 | 37.007.797 $ | -477.232 $ | -1,3 % | 1 | 37.485.029 $ | +2.183.679 $ | +6,2 % | 1 | 35.301.350 $ | +1.976.768 $ | +5,9 % | 1 | ||
| ISHARES TR | → 0 | 25.680.236 $ | +6.606.687 $ | +34,6 % | 1 | 19.073.549 $ | +18.677.839 $ | +4.720,1 % | 1 | 18.271.925 $ | +17.080.122 $ | +1.433,1 % | 1 | 24.739.363 $ | +23.876.937 $ | +2.768,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 22.378.764 $ | +4.442.073 $ | +24,8 % | 1 | 17.936.691 $ | +1.136.570 $ | +6,8 % | 1 | 16.800.121 $ | +1.590.026 $ | +10,5 % | 1 | 15.210.095 $ | +2.577.804 $ | +20,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 21.885.253 $ | +4.320.172 $ | +24,6 % | 1 | 17.565.081 $ | -570.427 $ | -3,1 % | 1 | 18.135.508 $ | +438.409 $ | +2,5 % | 1 | 17.697.099 $ | +984.508 $ | +5,9 % | 1 | ||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 12.289.598 $ | -1.907.407 $ | -13,4 % | 1 | 14.197.005 $ | +2.154.887 $ | +17,9 % | 1 | 12.042.118 $ | +1.498.965 $ | +14,2 % | 1 | 10.543.153 $ | +2.310.309 $ | +28,1 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.526.485 $ | +2.165.306 $ | +29,4 % | 1 | 7.361.179 $ | -415.104 $ | -5,3 % | 1 | 7.776.283 $ | +863.588 $ | +12,5 % | 1 | 6.912.695 $ | +1.444.094 $ | +26,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.675.703 $ | +338.840 $ | +5,3 % | 1 | 6.336.863 $ | -995.647 $ | -13,6 % | 1 | 7.332.510 $ | +135.773 $ | +1,9 % | 1 | 7.196.737 $ | +319.774 $ | +4,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 6.185.960 $ | +3.132.182 $ | +102,6 % | 1 | 3.053.778 $ | -235.444 $ | -7,2 % | 1 | 3.289.222 $ | +430.932 $ | +15,1 % | 1 | 2.858.290 $ | +369.924 $ | +14,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.839.105 $ | +1.292.370 $ | +28,4 % | 1 | 4.546.735 $ | -1.475.442 $ | -24,5 % | 1 | 6.022.177 $ | +868.618 $ | +16,9 % | 1 | 5.153.559 $ | +384.509 $ | +8,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.066.194 $ | +1.031.053 $ | +25,6 % | 1 | 4.035.141 $ | -349.836 $ | -8,0 % | 1 | 4.384.977 $ | +1.458.282 $ | +49,8 % | 1 | 2.926.695 $ | +910.013 $ | +45,1 % | 1 |
| iShares, Inc. | → 0 | 3.910.073 $ | +398.578 $ | +11,4 % | 1 | 3.511.495 $ | -25.041 $ | -0,7 % | 1 | 3.536.536 $ | +347.596 $ | +10,9 % | 1 | 3.188.940 $ | +470.529 $ | +17,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.175.268 $ | +329.273 $ | +11,6 % | 1 | 2.845.995 $ | +90 $ | +0,0 % | 1 | 2.845.905 $ | +64.732 $ | +2,3 % | 1 | 2.781.173 $ | +78.758 $ | +2,9 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 3.075.229 $ | +323.636 $ | +11,8 % | 1 | 2.751.593 $ | -342.721 $ | -11,1 % | 1 | 3.094.314 $ | +366.688 $ | +13,4 % | 1 | 2.727.626 $ | +7.233 $ | +0,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.867.943 $ | +683.592 $ | +31,3 % | 1 | 2.184.351 $ | -189.034 $ | -8,0 % | 1 | 2.373.385 $ | -139 $ | -0,0 % | 1 | 2.373.524 $ | +372.518 $ | +18,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.396.211 $ | +107.837 $ | +4,7 % | 1 | 2.288.374 $ | -150.127 $ | -6,2 % | 1 | 2.438.501 $ | -415.030 $ | -14,5 % | 1 | 2.853.531 $ | +1.108.054 $ | +63,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.702.683 $ | +1.011.288 $ | +59,8 % | 1 | 1.691.395 $ | -128.520 $ | -7,1 % | 1 | 1.819.915 $ | +545.379 $ | +42,8 % | 1 | 1.274.536 $ | +94.456 $ | +8,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.614.218 $ | +919.061 $ | +54,2 % | 1 | 1.695.157 $ | +1.695.157 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.458.177 $ | +734.989 $ | +42,7 % | 1 | 1.723.188 $ | +239.835 $ | +16,2 % | 1 | 1.483.353 $ | +345.742 $ | +30,4 % | 1 | 1.137.611 $ | +175.478 $ | +18,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.374.160 $ | +512.605 $ | +27,5 % | 1 | 1.861.555 $ | -331.684 $ | -15,1 % | 1 | 2.193.239 $ | -11.507 $ | -0,5 % | 1 | 2.204.746 $ | +98.653 $ | +4,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.244.211 $ | +380.969 $ | +20,4 % | 1 | 1.863.242 $ | -135.202 $ | -6,8 % | 1 | 1.998.444 $ | +204.874 $ | +11,4 % | 1 | 1.793.570 $ | +169.172 $ | +10,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.627.367 $ | -522.085 $ | -24,3 % | 1 | 2.149.452 $ | +322.735 $ | +17,7 % | 1 | 1.826.717 $ | +296.911 $ | +19,4 % | 1 | 1.529.806 $ | +72.051 $ | +4,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.850.970 $ | -165.144 $ | -8,2 % | 1 | 2.016.114 $ | +172.365 $ | +9,3 % | 1 | 1.843.749 $ | +210.534 $ | +12,9 % | 1 | 1.633.215 $ | +96.874 $ | +6,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.725.371 $ | +365.501 $ | +26,9 % | 1 | 1.359.870 $ | +204.945 $ | +17,7 % | 1 | 1.154.925 $ | -159.825 $ | -12,2 % | 1 | 1.314.750 $ | +70.274 $ | +5,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.636.719 $ | +455.756 $ | +38,6 % | 1 | 1.180.963 $ | +1.180.963 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.560.157 $ | -69.047 $ | -4,2 % | 1 | 1.629.204 $ | +82.861 $ | +5,4 % | 1 | 1.546.343 $ | +182.457 $ | +13,4 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.598.513 $ | +257.537 $ | +19,2 % | 1 | 1.340.976 $ | +52.232 $ | +4,1 % | 1 | 1.288.744 $ | +127.727 $ | +11,0 % | 1 | 1.161.017 $ | +92.231 $ | +8,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.572.402 $ | +228.227 $ | +17,0 % | 1 | 1.344.175 $ | -140.228 $ | -9,4 % | 1 | 1.484.403 $ | +255.031 $ | +20,7 % | 1 | 1.229.372 $ | +65.947 $ | +5,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.321.712 $ | +214.989 $ | +19,4 % | 1 | 1.106.723 $ | +21.994 $ | +2,0 % | 1 | 1.084.729 $ | -472.651 $ | -30,3 % | 1 | 1.557.380 $ | -273.875 $ | -15,0 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.465.164 $ | +1.465.164 $ | 1 | |||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.455.434 $ | +349.581 $ | +31,6 % | 1 | 1.105.853 $ | -61.931 $ | -5,3 % | 1 | 1.167.784 $ | +124.515 $ | +11,9 % | 1 | 1.043.269 $ | +77.492 $ | +8,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.431.773 $ | +180.578 $ | +14,4 % | 1 | 1.251.195 $ | -91.023 $ | -6,8 % | 1 | 1.342.218 $ | +63.246 $ | +4,9 % | 1 | 1.278.972 $ | +138.426 $ | +12,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.385.656 $ | +1.124.885 $ | +431,4 % | 1 | 260.771 $ | -13.189 $ | -4,8 % | 1 | 273.960 $ | +273.960 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.274.195 $ | -24.406.041 $ | -95,0 % | 1 | 1.154.921 $ | -17.117.004 $ | -93,7 % | 1 | 1.191.803 $ | +787.408 $ | +194,7 % | 1 | 862.426 $ | +465.372 $ | +117,2 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.004.834 $ | -41.371 $ | -4,0 % | 1 | 1.046.205 $ | +123.560 $ | +13,4 % | 1 | 922.645 $ | -303.807 $ | -24,8 % | 1 | 1.226.452 $ | -120.033 $ | -8,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.188.945 $ | +122.178 $ | +11,5 % | 1 | 1.066.767 $ | -29.745 $ | -2,7 % | 1 | 1.096.512 $ | +144.199 $ | +15,1 % | 1 | 952.313 $ | +64.092 $ | +7,2 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 681.801 $ | +44.166 $ | +6,9 % | 1 | 637.635 $ | -531.448 $ | -45,5 % | 1 | 1.169.083 $ | +57.221 $ | +5,1 % | 1 | 1.111.862 $ | +62.113 $ | +5,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.125.401 $ | +236.422 $ | +26,6 % | 1 | 888.979 $ | -8.663 $ | -1,0 % | 1 | 897.642 $ | +185.636 $ | +26,1 % | 1 | 712.006 $ | +141.364 $ | +24,8 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 468.007 $ | -2.009 $ | -0,4 % | 1 | 470.016 $ | -249.397 $ | -34,7 % | 1 | 719.413 $ | -316.113 $ | -30,5 % | 1 | 1.035.526 $ | +269.665 $ | +35,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 959.320 $ | +95.898 $ | +11,1 % | 1 | 863.422 $ | +115.810 $ | +15,5 % | 1 | 747.612 $ | +118.997 $ | +18,9 % | 1 | 628.615 $ | +14.364 $ | +2,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 839.083 $ | -70.150 $ | -7,7 % | 1 | 909.233 $ | +104.794 $ | +13,0 % | 1 | 804.439 $ | +120.908 $ | +17,7 % | 1 | 683.531 $ | -9.159 $ | -1,3 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 900.875 $ | -7.352 $ | -0,8 % | 1 | 908.227 $ | +79.040 $ | +9,5 % | 1 | ||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 613.616 $ | -3.091 $ | -0,5 % | 1 | 616.707 $ | -236.555 $ | -27,7 % | 1 | 853.262 $ | -41.634 $ | -4,7 % | 1 | 894.896 $ | +11.982 $ | +1,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 810.222 $ | -32.994 $ | -3,9 % | 1 | 843.216 $ | +24.475 $ | +3,0 % | 1 | 818.741 $ | +72.770 $ | +9,8 % | 1 | 745.971 $ | +113.085 $ | +17,9 % | 1 |
| Innovator ETFs Trust | → 0 | 766.394 $ | +766.394 $ | 1 | |||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 665.882 $ | +20.821 $ | +3,2 % | 1 | 645.061 $ | -91.945 $ | -12,5 % | 1 | 737.006 $ | +280.820 $ | +61,6 % | 1 | 456.186 $ | +39.788 $ | +9,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 489.063 $ | -148.845 $ | -23,3 % | 1 | 637.908 $ | +184.236 $ | +40,6 % | 1 | 453.672 $ | -3.069 $ | -0,7 % | 1 | 456.741 $ | +42.798 $ | +10,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 588.488 $ | +41.972 $ | +7,7 % | 1 | 546.516 $ | -37.574 $ | -6,4 % | 1 | 584.090 $ | +172.193 $ | +41,8 % | 1 | 411.897 $ | +45.368 $ | +12,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 568.721 $ | +136.796 $ | +31,7 % | 1 | 431.925 $ | +67.279 $ | +18,5 % | 1 | 364.646 $ | +57.961 $ | +18,9 % | 1 | 306.685 $ | +69.006 $ | +29,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 531.712 $ | +184.721 $ | +53,2 % | 1 | 346.991 $ | -15.824 $ | -4,4 % | 1 | 362.815 $ | -76.530 $ | -17,4 % | 1 | 439.345 $ | -180.752 $ | -29,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 528.428 $ | +528.428 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 523.863 $ | +97.104 $ | +22,8 % | 1 | 426.759 $ | -56.838 $ | -11,8 % | 1 | 483.597 $ | +39.722 $ | +8,9 % | 1 | 443.875 $ | +207.205 $ | +87,6 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 516.876 $ | +58.192 $ | +12,7 % | 1 | 458.684 $ | +111.868 $ | +32,3 % | 1 | 346.816 $ | -135.626 $ | -28,1 % | 1 | 482.442 $ | -5.240 $ | -1,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 503.711 $ | +38.969 $ | +8,4 % | 1 | 464.742 $ | +37.522 $ | +8,8 % | 1 | 427.220 $ | +34.009 $ | +8,6 % | 1 | 393.211 $ | -16.361 $ | -4,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 501.437 $ | +170.748 $ | +51,6 % | 1 | 330.689 $ | +2.387 $ | +0,7 % | 1 | 328.302 $ | +95.948 $ | +41,3 % | 1 | 232.354 $ | +9.852 $ | +4,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 472.177 $ | +472.177 $ | 1 | |||||||||||||||
| SOUTHERN FIRST BANCSHARES INC | SFST | → 0 | Stark | 468.943 $ | +50.655 $ | +12,1 % | 1 | 418.288 $ | +22.872 $ | +5,8 % | 1 | 395.416 $ | +56.795 $ | +16,8 % | 1 | 338.621 $ | +46.741 $ | +16,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 465.905 $ | -808.290 $ | -63,4 % | 1 | 395.710 $ | -759.211 $ | -65,7 % | 1 | 404.395 $ | -24.334.968 $ | -98,4 % | 1 | 397.054 $ | +20.461 $ | +5,4 % | 1 | ||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 451.531 $ | +42.560 $ | +10,4 % | 1 | 408.971 $ | -56.750 $ | -12,2 % | 1 | 465.721 $ | +107.889 $ | +30,2 % | 1 | 357.832 $ | -33.462 $ | -8,6 % | 1 |
| BALL Corp | BALL | → 0 | Stark | 442.194 $ | +9.086 $ | +2,1 % | 1 | 433.108 $ | -48.425 $ | -10,1 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 342.549 $ | -27.619 $ | -7,5 % | 1 | 370.168 $ | -66.812 $ | -15,3 % | 1 | 436.980 $ | +63.915 $ | +17,1 % | 1 | 373.065 $ | +37.234 $ | +11,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 429.694 $ | +429.694 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 413.662 $ | +101.610 $ | +32,6 % | 1 | 312.052 $ | +15.991 $ | +5,4 % | 1 | 296.061 $ | +55.310 $ | +23,0 % | 1 | 240.751 $ | +240.751 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 306.339 $ | -13.379 $ | -4,2 % | 1 | 319.718 $ | -31.049 $ | -8,9 % | 1 | 350.767 $ | -44.041 $ | -11,2 % | 1 | 394.808 $ | -22.582 $ | -5,4 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 374.560 $ | +374.560 $ | 1 | |||||||||||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 359.640 $ | +359.640 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 351.798 $ | +31.130 $ | +9,7 % | 1 | 320.668 $ | -9.668 $ | -2,9 % | 1 | 330.336 $ | +2.132 $ | +0,6 % | 1 | 328.204 $ | +42.958 $ | +15,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 348.010 $ | +144.138 $ | +70,7 % | 1 | 203.872 $ | -49.544 $ | -19,6 % | 1 | 253.416 $ | +25.886 $ | +11,4 % | 1 | 227.530 $ | +24.659 $ | +12,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 337.426 $ | +337.426 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 329.918 $ | -5.859 $ | -1,7 % | 1 | 335.777 $ | +56.560 $ | +20,3 % | 1 | 279.217 $ | +43.012 $ | +18,2 % | 1 | 236.205 $ | +236.205 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 334.509 $ | +35.529 $ | +11,9 % | 1 | 298.980 $ | +298.980 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 285.448 $ | -47.777 $ | -14,3 % | 1 | 333.225 $ | +37.737 $ | +12,8 % | 1 | 295.488 $ | -6.883 $ | -2,3 % | 1 | 302.371 $ | +14.715 $ | +5,1 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 328.625 $ | +13.222 $ | +4,2 % | 1 | 315.403 $ | +57.475 $ | +22,3 % | 1 | 257.928 $ | +2.486 $ | +1,0 % | 1 | 255.442 $ | +1.144 $ | +0,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 287.678 $ | +45.288 $ | +18,7 % | 1 | 242.390 $ | -60.040 $ | -19,9 % | 1 | 302.430 $ | -9.357 $ | -3,0 % | 1 | 311.787 $ | -13.945 $ | -4,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 309.072 $ | +309.072 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 298.431 $ | +81.019 $ | +37,3 % | 1 | 217.412 $ | -17.368 $ | -7,4 % | 1 | 234.780 $ | +2.612 $ | +1,1 % | 1 | 232.168 $ | +26.073 $ | +12,7 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 268.356 $ | -12.002 $ | -4,3 % | 1 | 280.358 $ | -3.682 $ | -1,3 % | 1 | 284.040 $ | -7.280 $ | -2,5 % | 1 | 291.320 $ | -26.523 $ | -8,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 240.293 $ | +35.291 $ | +17,2 % | 1 | 205.002 $ | -37.733 $ | -15,5 % | 1 | 242.735 $ | -47.925 $ | -16,5 % | 1 | 290.660 $ | +17.466 $ | +6,4 % | 1 |
| WASHINGTON TRUST BANCORP INC | WASH | → 0 | Sehr stark | 269.587 $ | +269.587 $ | 1 | |||||||||||||
| Brookstone Capital Management | → 0 | 261.247 $ | +16.819 $ | +6,9 % | 1 | 244.428 $ | -4.182 $ | -1,7 % | 1 | 248.610 $ | +248.610 $ | 1 | |||||||
| SOUTHERN CO | SO | → 0 | Neutral | 255.684 $ | +41.217 $ | +19,2 % | 1 | 214.467 $ | +3.888 $ | +1,8 % | 1 | 210.579 $ | +210.579 $ | 1 | |||||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 251.794 $ | +26.887 $ | +12,0 % | 1 | 224.907 $ | +15.507 $ | +7,4 % | 1 | 209.400 $ | -14.241 $ | -6,4 % | 1 | 223.641 $ | -6.509 $ | -2,8 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 241.097 $ | +2.658 $ | +1,1 % | 1 | 238.439 $ | -4.622 $ | -1,9 % | 1 | 243.061 $ | +13.151 $ | +5,7 % | 1 | 229.910 $ | +9.478 $ | +4,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 235.122 $ | +235.122 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 232.658 $ | +10.042 $ | +4,5 % | 1 | 222.616 $ | +13.874 $ | +6,6 % | 1 | 208.742 $ | -19.071 $ | -8,4 % | 1 | 227.813 $ | +265 $ | +0,1 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 232.060 $ | +232.060 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 225.072 $ | -10.483 $ | -4,5 % | 1 | ||||||||||||||
| Dimensional ETF Trust | → 0 | 222.901 $ | +222.901 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 217.437 $ | +217.437 $ | 1 | ||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 214.225 $ | +214.225 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 211.659 $ | +211.659 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 200.603 $ | +200.603 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 200.562 $ | +200.562 $ | 1 | |||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 169.596 $ | +16.553 $ | +10,8 % | 1 | 153.043 $ | -1.639 $ | -1,1 % | 1 | 154.682 $ | +3.024 $ | +2,0 % | 1 | 151.658 $ | +2.736 $ | +1,8 % | 1 |
| 392.880.235 $ | +34.322.345 $ | +19,8 % | 86 | 335.556.203 $ | +4.109.579 $ | +64,0 % | 76 | 332.624.681 $ | +22.162.430 $ | +29,8 % | 71 | 310.778.621 $ | +53.037.801 $ | +51,6 % | 72 | ||||